RO Jewels Limited (BOM:543171)

RO Jewels Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.94	2.47	1.7	13.67	2.27	19.49
Cash & Short-Term Investments	19.33	2.47	1.7	13.67	2.27	19.49
Cash Growth	-3.75%	45.06%	-87.55%	503.04%	-88.37%	-34.92%
Accounts Receivable	106.01	18.11	34.78	15.31	12.27	2.78
Other Receivables	-	4.12	1.83	-	-	-
Receivables	109.08	25.44	39.69	17.97	13.88	4.1
Inventory	129.54	207.63	130.24	96.96	87.75	84.95
Prepaid Expenses	-	-	-	2.29	1.44	1.7
Other Current Assets	14.15	0.07	13.55	8.21	1.25	0.02
Total Current Assets	272.09	235.61	185.19	139.09	106.59	110.26
Property, Plant & Equipment	4.78	4.71	5.29	5.45	0.78	0.91
Long-Term Investments	-	13.79	17.43	10.55	6.5	-
Other Long-Term Assets	-	-0	-	-	0	0
Total Assets	276.87	254.11	207.91	155.1	113.87	111.17
Accounts Payable	24.32	8.17	3.52	9.77	4.57	5.23
Accrued Expenses	-	0.64	0.77	0.15	1.24	0.56
Short-Term Debt	113.15	112.46	65.91	18.7	6.86	6.18
Current Income Taxes Payable	-	0.9	6.2	5	0.3	-
Other Current Liabilities	6.69	-	1.3	0.48	0.01	0.05
Total Current Liabilities	144.17	122.17	77.7	34.1	12.97	12.02
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0
Total Liabilities	144.17	122.17	77.7	34.1	12.98	12.03
Common Stock	100.89	100.89	100.89	100.89	28.32	28.32
Additional Paid-In Capital	-	-	-	-	70.82	70.82
Retained Earnings	-	31.04	29.31	20.1	1.76	0
Shareholders' Equity	132.71	131.93	130.21	120.99	100.9	99.14
Total Liabilities & Equity	276.87	254.11	207.91	155.1	113.87	111.17
Total Debt	113.15	112.46	65.91	18.7	6.86	6.18
Net Cash (Debt)	-93.83	-109.99	-64.21	-5.02	-4.59	13.31
Net Cash Growth	-	-	-	-	-	-44.28%
Net Cash Per Share	-	-2.19	-1.28	-0.10	-0.09	0.26
Filing Date Shares Outstanding	-	50.45	50.45	50.55	50.45	50.45
Total Common Shares Outstanding	-	50.45	50.45	50.55	50.45	50.45
Working Capital	127.93	113.44	107.49	104.99	93.62	98.24
Book Value Per Share	-	2.62	2.58	2.39	2.00	1.97
Tangible Book Value	132.71	131.93	130.21	120.99	100.9	99.14
Tangible Book Value Per Share	-	2.62	2.58	2.39	2.00	1.97
Machinery	-	8.24	8.24	6.39	1.1	1.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.